Express Certificate OMV Express 15
Bid106.76%
Jun 03, 2026 15:29:55.335 UTC
Ask108.26%
Jun 03, 2026 15:29:55.335 UTC
chg. 1D+0.030 (+0.03%)
Jun 03, 2026 15:29:55.335 UTC
Underlying price (indicative) 63.50 (-0.55%)
Jun 04, 2026 06:06:02.000 UTC
Starting value47.54 Next redemption level47.54 Max. yield p.a. until next observation date-

Name
OMV Express 15
ISIN / WKN
AT0000A3N9B5 / RC1JMU
Underlying
Underlying price (indicative)
EUR 63.50 (-0.55%)
Jun 04, 2026 06:06:02.000
Starting value
EUR 47.54
Barrier
EUR 28.52
Distance to barrier
55.08%
Observation barrier
on the final valuation date
(early) redemption level
47.54 / 42.79 / 38.03 / 33.28 / 28.52
Distance to next termination level
25.13%
(early) redemption amount
107.00% / 114.00% / 121.00% / 128.00% / 135.00%
Max. yield until next observation date
-1.16%
Max. yield p.a. until next observation date
-
No. of shares
21.03492

About the term

Initial valuation date
Sep 01, 2025
Issue date
Sep 02, 2025
Valuation dates
Aug 31, 2026 / Aug 31, 2027 / Aug 31, 2028 / Aug 30, 2029 / Aug 29, 2030
Final valuation date
Aug 29, 2030
Maturity date
Sep 03, 2030
Please take note of the Legal and Risk Disclaimer in the Product Folder and/or the Factsheet.

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Express Certificate (1260)
Express Certificate Type
New Level Express Certificate
Underlying
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Spread homogenised
0.71
Spread (in %)
1.41%
Multiplier
-
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement / Physical delivery
Taxation
Capital Gains Tax
Public offer possible in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Liechtenstein, Romania, Slovenia
Listing
Vienna, Stuttgart
Past performance is no reliable indicator of future results. Less than five years have passed since the launch of this certificate.
Description

The certificate OMV Express 15 refers to the OMV share, offers an annual yield opportunity of 7% and an early redemption option. If the share quotes at/above the respective termination level on one of the annual valuation dates, early redemption is affected including interest of 7% per year to maturity. If it quotes below the barrier of 60 %, shares are delivered. The value of the shares delivered will be significantly lower than the nominal amount of the certificate.

The payout profile is already fixed when the certificate is issued. It is suitable for investors who expect the share to move sideways/slightly upwards.

TRADING HOURS
Products on Austrian underlyings

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